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Holdings (Monthly) Guide ↗

ProShares Ultra QQQ

· ProShares Trust
Monthly Holdings $10.1B AUM 127 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ProShares GENIUS Money Market ETF 74350P691 Feb 2026 10,000,000 $1.00B 10.15% —
2 NVIDIA Corp. 67066G104 Feb 2026 3,623,141 $642.0M 6.51% EC
3 Apple, Inc. 037833100 Feb 2026 2,203,176 $582.0M 5.90% EC
4 Microsoft Corp. 594918104 Feb 2026 1,108,132 $435.2M 4.41% EC
5 Amazon.com, Inc. 023135106 Feb 2026 1,593,921 $334.7M 3.39% EC
6 Tesla, Inc. 88160R101 Feb 2026 744,155 $299.5M 3.04% EC
7 Meta Platforms, Inc. 30303M102 Feb 2026 437,885 $283.8M 2.88% EC
8 Alphabet, Inc. 02079K305 Feb 2026 867,488 $270.4M 2.74% EC
9 Walmart, Inc. 931142103 Feb 2026 2,011,685 $257.4M 2.61% EC
10 Alphabet, Inc. 02079K107 Feb 2026 806,161 $251.1M 2.55% EC
11 N/A N/A Feb 2026 24,788 $232.4M 2.36% DE
12 Broadcom, Inc. 11135F101 Feb 2026 704,086 $225.0M 2.28% EC
13 Micron Technology, Inc. 595112103 Feb 2026 463,253 $191.0M 1.94% EC
14 N/A N/A Feb 2026 24,946 $185.6M 1.88% DE
15 Costco Wholesale Corp. 22160K105 Feb 2026 182,429 $184.4M 1.87% EC
16 United States of America 912797ST5 Feb 2026 169,800,000 $169.8M 1.72% STIV
17 Netflix, Inc. 64110L106 Feb 2026 1,744,141 $167.9M 1.70% EC
18 Advanced Micro Devices, Inc. 007903107 Feb 2026 670,175 $134.2M 1.36% EC
19 Cisco Systems, Inc. 17275R102 Feb 2026 1,626,321 $129.2M 1.31% EC
20 Palantir Technologies, Inc. 69608A108 Feb 2026 940,280 $129.0M 1.31% EC
21 N/A N/A Feb 2026 43,797 $127.3M 1.29% DE
22 Applied Materials, Inc. 038222105 Feb 2026 327,873 $122.1M 1.24% EC
23 Lam Research Corp. 512807306 Feb 2026 516,974 $120.9M 1.23% EC
24 N/A N/A Feb 2026 50,317 $117.2M 1.19% DE
25 T-Mobile US, Inc. 872590104 Feb 2026 460,412 $100.0M 1.01% EC
26 Linde plc N/A Feb 2026 192,245 $97.7M 0.99% EC
27 PepsiCo, Inc. 713448108 Feb 2026 562,842 $95.5M 0.97% EC
28 N/A N/A Feb 2026 34,919 $93.1M 0.94% DE
29 Intel Corp. 458140100 Feb 2026 1,963,456 $89.6M 0.91% EC
30 Amgen, Inc. 031162100 Feb 2026 221,624 $86.0M 0.87% EC
31 KLA Corp. 482480100 Feb 2026 54,113 $82.5M 0.84% EC
32 Texas Instruments, Inc. 882508104 Feb 2026 374,029 $79.3M 0.80% EC
33 Repurchase Agreement 000000000 Feb 2026 76,118,616 $76.1M 0.77% RA
34 Gilead Sciences, Inc. 375558103 Feb 2026 510,665 $76.1M 0.77% EC
35 United States of America 912797PV3 Feb 2026 75,000,000 $74.9M 0.76% STIV
36 Intuitive Surgical, Inc. 46120E602 Feb 2026 145,887 $73.5M 0.74% EC
37 Analog Devices, Inc. 032654105 Feb 2026 201,522 $71.7M 0.73% EC
38 Honeywell International, Inc. 438516106 Feb 2026 261,297 $63.6M 0.65% EC
39 QUALCOMM, Inc. 747525103 Feb 2026 440,871 $62.8M 0.64% EC
40 Shopify, Inc. 82509L107 Feb 2026 503,565 $60.8M 0.62% EC
41 Booking Holdings, Inc. 09857L108 Feb 2026 13,265 $56.2M 0.57% EC
42 AppLovin Corp. 03831W108 Feb 2026 126,612 $55.0M 0.56% EC
43 ASML Holding NV N/A Feb 2026 36,135 $52.4M 0.53% EC
44 N/A N/A Feb 2026 17,746 $52.1M 0.53% DE
45 Vertex Pharmaceuticals, Inc. 92532F100 Feb 2026 104,432 $51.9M 0.53% EC
46 Palo Alto Networks, Inc. 697435105 Feb 2026 336,101 $50.1M 0.51% EC
47 Constellation Energy Corp. 21037T109 Feb 2026 149,164 $49.2M 0.50% EC
48 Intuit, Inc. 461202103 Feb 2026 114,503 $46.8M 0.47% EC
49 Comcast Corp. 20030N101 Feb 2026 1,496,015 $46.3M 0.47% EC
50 Starbucks Corp. 855244109 Feb 2026 468,014 $45.9M 0.47% EC
51 Adobe, Inc. 00724F101 Feb 2026 172,261 $45.2M 0.46% EC
52 Western Digital Corp. 958102105 Feb 2026 140,759 $39.4M 0.40% EC
53 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 103,339 $38.4M 0.39% EC
54 Marriott International, Inc. 571903202 Feb 2026 110,434 $37.7M 0.38% EC
55 Repurchase Agreement 000000000 Feb 2026 37,721,892 $37.7M 0.38% RA
56 Repurchase Agreement 000000000 Feb 2026 37,721,892 $37.7M 0.38% RA
57 MercadoLibre, Inc. 58733R102 Feb 2026 20,903 $36.7M 0.37% EC
58 Seagate Technology Holdings plc N/A Feb 2026 87,866 $35.8M 0.36% EC
59 Automatic Data Processing, Inc. 053015103 Feb 2026 166,471 $35.7M 0.36% EC
60 Monster Beverage Corp. 61174X109 Feb 2026 402,156 $34.3M 0.35% EC
61 Cadence Design Systems, Inc. 127387108 Feb 2026 112,078 $33.8M 0.34% EC
62 Cintas Corp. 172908105 Feb 2026 165,451 $33.3M 0.34% EC
63 Regeneron Pharmaceuticals, Inc. 75886F107 Feb 2026 42,524 $33.2M 0.34% EC
64 CSX Corp. 126408103 Feb 2026 766,477 $32.7M 0.33% EC
65 Mondelez International, Inc. 609207105 Feb 2026 531,132 $32.7M 0.33% EC
66 O'Reilly Automotive, Inc. 67103H107 Feb 2026 347,477 $32.6M 0.33% EC
67 Synopsys, Inc. 871607107 Feb 2026 76,493 $31.7M 0.32% EC
68 DoorDash, Inc. 25809K105 Feb 2026 167,275 $29.5M 0.30% EC
69 American Electric Power Co., Inc. 025537101 Feb 2026 219,836 $29.4M 0.30% EC
70 Marvell Technology, Inc. 573874104 Feb 2026 354,828 $29.0M 0.29% EC
71 Warner Bros Discovery, Inc. 934423104 Feb 2026 1,019,971 $28.7M 0.29% EC
72 PDD Holdings, Inc. 722304102 Feb 2026 274,903 $28.5M 0.29% EC
73 Ross Stores, Inc. 778296103 Feb 2026 133,888 $27.5M 0.28% EC
74 PACCAR, Inc. 693718108 Feb 2026 216,209 $27.3M 0.28% EC
75 Baker Hughes Co. 05722G100 Feb 2026 406,153 $26.5M 0.27% EC
76 Fortinet, Inc. 34959E109 Feb 2026 306,077 $24.2M 0.25% EC
77 Airbnb, Inc. 009066101 Feb 2026 175,039 $23.6M 0.24% EC
78 NXP Semiconductors NV N/A Feb 2026 103,561 $23.5M 0.24% EC
79 Repurchase Agreement 000000000 Feb 2026 22,633,135 $22.6M 0.23% RA
80 Repurchase Agreement 000000000 Feb 2026 22,633,135 $22.6M 0.23% RA
81 Monolithic Power Systems, Inc. 609839105 Feb 2026 19,707 $22.5M 0.23% EC
82 Ferrovial SE N/A Feb 2026 302,016 $22.5M 0.23% EC
83 Fastenal Co. 311900104 Feb 2026 472,517 $21.8M 0.22% EC
84 IDEXX Laboratories, Inc. 45168D104 Feb 2026 32,848 $21.6M 0.22% EC
85 Autodesk, Inc. 052769106 Feb 2026 87,285 $21.5M 0.22% EC
86 Coca-Cola Europacific Partners plc N/A Feb 2026 188,591 $20.8M 0.21% EC
87 Electronic Arts, Inc. 285512109 Feb 2026 102,976 $20.7M 0.21% EC
88 Exelon Corp. 30161N101 Feb 2026 415,865 $20.6M 0.21% EC
89 Diamondback Energy, Inc. 25278X109 Feb 2026 117,943 $20.5M 0.21% EC
90 Xcel Energy, Inc. 98389B100 Feb 2026 243,447 $20.3M 0.21% EC
91 N/A N/A Feb 2026 86,739 $18.9M 0.19% DE
92 Repurchase Agreement 000000000 Feb 2026 18,860,946 $18.9M 0.19% RA
93 Alnylam Pharmaceuticals, Inc. 02043Q107 Feb 2026 54,422 $18.1M 0.18% EC
94 PayPal Holdings, Inc. 70450Y103 Feb 2026 385,155 $17.8M 0.18% EC
95 Thomson Reuters Corp. 884903808 Feb 2026 183,137 $17.7M 0.18% EC
96 Axon Enterprise, Inc. 05464C101 Feb 2026 32,450 $17.6M 0.18% EC
97 Old Dominion Freight Line, Inc. 679580100 Feb 2026 86,047 $17.5M 0.18% EC
98 Keurig Dr Pepper, Inc. 49271V100 Feb 2026 559,185 $16.9M 0.17% EC
99 Microchip Technology, Inc. 595017104 Feb 2026 222,467 $16.6M 0.17% EC
100 Take-Two Interactive Software, Inc. 874054109 Feb 2026 76,077 $16.1M 0.16% EC
101 GE HealthCare Technologies, Inc. 36266G107 Feb 2026 187,531 $15.8M 0.16% EC
102 Roper Technologies, Inc. 776696106 Feb 2026 44,299 $15.5M 0.16% EC
103 Copart, Inc. 217204106 Feb 2026 398,476 $15.2M 0.15% EC
104 Repurchase Agreement 000000000 Feb 2026 15,088,757 $15.1M 0.15% RA
105 Repurchase Agreement 000000000 Feb 2026 15,088,757 $15.1M 0.15% RA
106 Datadog, Inc. 23804L103 Feb 2026 133,981 $15.0M 0.15% EC
107 Strategy, Inc. 594972408 Feb 2026 110,160 $14.3M 0.14% EC
108 Paychex, Inc. 704326107 Feb 2026 148,109 $13.9M 0.14% EC
109 Insmed, Inc. 457669307 Feb 2026 87,831 $13.1M 0.13% EC
110 Cognizant Technology Solutions Corp. 192446102 Feb 2026 198,698 $12.8M 0.13% EC
111 Charter Communications, Inc. 16119P108 Feb 2026 53,263 $12.5M 0.13% EC
112 Kraft Heinz Co. (The) 500754106 Feb 2026 487,234 $12.0M 0.12% EC
113 Verisk Analytics, Inc. 92345Y106 Feb 2026 57,350 $11.9M 0.12% EC
114 DexCom, Inc. 252131107 Feb 2026 160,556 $11.8M 0.12% EC
115 Workday, Inc. 98138H101 Feb 2026 87,714 $11.7M 0.12% EC
116 Zscaler, Inc. 98980G102 Feb 2026 65,602 $9.6M 0.10% EC
117 CoStar Group, Inc. 22160N109 Feb 2026 174,495 $7.8M 0.08% EC
118 Repurchase Agreement 000000000 Feb 2026 7,544,378 $7.5M 0.08% RA
119 ARM Holdings plc 042068205 Feb 2026 56,917 $7.3M 0.07% EC
120 Atlassian Corp. 049468101 Feb 2026 69,179 $5.2M 0.05% EC
121 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 1,068,654 $1.1M 0.01% STIV
122 N/A N/A Feb 2026 19,240 $-10589417 -0.11% DE
123 N/A N/A Feb 2026 2,896 $-27763660 -0.28% DE
124 N/A N/A Feb 2026 49,948 $-28159132 -0.29% DE
125 N/A N/A Feb 2026 31,684 $-30068138 -0.30% DE
126 N/A N/A Feb 2026 163,529 $-68325550 -0.69% DE
127 N/A N/A Feb 2026 34,156 $-77223317 -0.78% DE